Lazard Gl.Conv.Recovery Fd.BP CHF H/ IE00BN78BV50 /
| NAV02.10.2024 | Diff.+0.0742 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.6473CHF | +0.07% | thesaurierend | Anleihen weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.71 | - |
| 2021 | -1.01 | 4.33 | 0.46 | 0.64 | -0.15 | -1.06 | -1.33 | 0.09 | -0.07 | 0.53 | -3.73 | 1.62 | +0.12% |
| 2022 | -1.16 | -0.39 | -0.47 | -2.68 | -2.97 | -7.01 | 2.96 | -0.77 | -5.52 | 2.72 | 3.13 | -1.08 | -12.98% |
| 2023 | 6.35 | -1.82 | -1.11 | -0.07 | -0.17 | 3.50 | 1.13 | -2.33 | -1.95 | -3.65 | 2.52 | 3.37 | +5.41% |
| 2024 | -0.96 | 0.00 | 2.05 | -2.13 | 1.13 | -0.16 | 1.58 | 0.36 | 1.83 | 0.07 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.84% | 4.11% | 4.19% | 7.31% | -% |
| Sharpe Ratio | 0.46 | 0.72 | 0.72 | -0.77 | - |
| Bester Monat | +3.37% | +1.83% | +3.37% | +6.35% | - |
| Schlechtester Monat | -2.13% | -2.13% | -3.65% | -7.01% | - |
| Maximaler Verlust | -2.66% | -2.31% | -3.34% | -20.45% | - |
| Outperformance | -0.54% | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA US... | thesaurierend | 119.3649 | +14.06% | +4.91% | |
| Lazard Gl.Conv.Recovery Fd.C EUR... | thesaurierend | 112.5413 | +9.95% | -0.26% | |
| Lazard Gl.Conv.Recovery Fd.BP EU... | thesaurierend | 108.3205 | +8.98% | -2.89% | |
| Lazard Gl.Conv.Recovery Fd.BP CH... | thesaurierend | 103.6473 | +6.25% | -7.00% | |
| Lazard Gl.Conv.Recovery Fd.B HKD | thesaurierend | 1'045.7343 | +10.10% | - | |
| Lazard Gl.Conv.Recovery Fd.B USD... | thesaurierend | 106.3236 | +11.25% | - | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | ausschüttend | 111.1686 | +9.59% | -0.60% | |
| Lazard Gl.Conv.Recovery Fd.A EUR... | thesaurierend | 111.1995 | +9.95% | -0.27% | |
| Lazard Gl.Conv.Recovery Fd.A CHF... | thesaurierend | 107.0747 | +7.24% | -4.44% | |
| Lazard Gl.Conv.Recovery Fd.A USD | thesaurierend | 118.0965 | +13.60% | +3.64% | |
| Lazard Gl.Conv.Recovery Fd.EA EU... | thesaurierend | 115.0984 | +10.39% | +0.96% | |
| Lazard Gl.Conv.Recovery Fd.EA CH... | thesaurierend | 109.9337 | +7.44% | -3.49% |
Performance
| lfd. Jahr | +3.73% | ||
|---|---|---|---|
| 6 Monate | +3.07% | ||
| 1 Jahr | +6.25% | ||
| 3 Jahre | -7.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.39% | ||
| Jahr | |||
| 2023 | +5.41% | ||
| 2022 | -12.98% | ||
| 2021 | +0.12% | ||
